CP-Landbrug og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41151889
Marselis Boulevard 55, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 56.48 | |||
| External services | - 129.48 | |||
| Gross profit | -73.00 | 3.61 | 90.98 | 1 298.99 |
| Employee benefit expenses | -1 000.18 | |||
| Other operating expenses | -1.29 | |||
| Total depreciation | -26.23 | -23.78 | -23.82 | |
| EBIT | -73.00 | -23.91 | 67.20 | 275.00 |
| Other financial income | 10.02 | |||
| Other financial expenses | -58.33 | -53.93 | -95.65 | -67.38 |
| Pre-tax profit | - 121.31 | -77.84 | -28.45 | 207.61 |
| Income taxes | 26.69 | -26.69 | -16.48 | |
| Net earnings | -94.62 | - 104.53 | -28.45 | 191.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 659.93 | 2 525.62 | 2 523.22 | 2 499.41 |
| Tangible assets total | 1 659.93 | 2 525.62 | 2 523.22 | 2 499.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.75 | |||
| Current other receivables | 19.22 | 110.52 | ||
| Current deferred tax assets | 26.69 | |||
| Short term receivables total | 45.91 | 114.27 | ||
| Cash and bank deposits | 0.64 | 21.71 | 220.41 | 20.20 |
| Cash and cash equivalents | 0.64 | 21.71 | 220.41 | 20.20 |
| Balance sheet total (assets) | 1 706.48 | 2 547.32 | 2 743.63 | 2 633.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 |
| Retained earnings | -94.62 | -39.16 | -67.61 | |
| Profit of the financial year | -94.62 | - 104.53 | -28.45 | 191.14 |
| Shareholders equity total | -54.62 | - 159.16 | 12.39 | 203.53 |
| Non-current loans from credit institutions | 1 402.03 | 1 824.33 | 1 743.59 | 1 671.58 |
| Non-current owed to group member | 328.72 | |||
| Non-current other liabilities | 17.40 | |||
| Non-current liabilities total | 1 748.15 | 1 824.33 | 1 743.59 | 1 671.58 |
| Current loans from credit institutions | 2.95 | 82.94 | 81.84 | 81.84 |
| Current trade creditors | 10.00 | 15.63 | 15.63 | |
| Current owed to participating | 328.72 | |||
| Short-term deferred tax liabilities | 16.48 | |||
| Other non-interest bearing current liabilities | - 328.72 | 783.58 | 870.68 | 637.66 |
| Accruals and deferred income | 19.50 | 22.80 | ||
| Current liabilities total | 12.95 | 882.15 | 987.64 | 758.77 |
| Balance sheet total (liabilities) | 1 706.48 | 2 547.32 | 2 743.63 | 2 633.88 |
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